Amphenol Financials
APH Stock | USD 63.86 0.86 1.37% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.67 | 0.7032 |
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Operating Income | 3.3 B | 3.2 B |
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Current Ratio | 1.9 | 2.3718 |
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Investors should never underestimate Amphenol's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amphenol's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amphenol.
Cash And Equivalents |
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Amphenol | Select Account or Indicator |
Understanding current and past Amphenol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amphenol's financial statements are interrelated, with each one affecting the others. For example, an increase in Amphenol's assets may result in an increase in income on the income statement.
Amphenol Earnings Geography
Amphenol Stock Summary
Amphenol competes with Littelfuse, TTM Technologies, Fabrinet, Plexus Corp, and Sanmina. Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. Amphenol Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 90000 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0320951017 |
CUSIP | 032095101 032094203 |
Location | Connecticut; U.S.A |
Business Address | 358 Hall Avenue, |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.amphenol.com |
Phone | 203 265 8900 |
Currency | USD - US Dollar |
Amphenol Key Financial Ratios
Return On Equity | 0.27 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.22 % | ||||
Price To Sales | 5.01 X | ||||
Revenue | 15.22 B |
Amphenol Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 12.3B | 14.7B | 15.3B | 16.5B | 21.4B | 22.5B | |
Other Current Liab | 953.3M | 1.1B | 954.5M | 1.3B | 1.7B | 1.7B | |
Net Debt | 2.2B | 3.6B | 3.2B | 2.9B | 3.6B | 3.7B | |
Retained Earnings | 3.7B | 4.3B | 5.0B | 5.9B | 7.1B | 7.5B | |
Cash | 1.7B | 1.2B | 1.4B | 1.5B | 3.3B | 3.5B | |
Net Receivables | 2.0B | 2.5B | 2.6B | 2.6B | 3.3B | 3.5B | |
Inventory | 1.5B | 1.9B | 2.1B | 2.2B | 2.5B | 2.7B | |
Other Current Assets | 338.9M | 367.9M | 320M | 389.6M | 517M | 542.9M | |
Total Liab | 6.9B | 8.3B | 8.2B | 8.1B | 11.6B | 12.2B | |
Total Current Assets | 5.5B | 6.0B | 6.5B | 6.8B | 9.7B | 10.2B | |
Short Term Debt | 230.3M | 4M | 2.7M | 353.8M | 401.7M | 421.8M | |
Intangible Assets | 397.5M | 756.9M | 734.1M | 834.8M | 1.2B | 638.3M | |
Accounts Payable | 1.1B | 1.3B | 1.3B | 1.4B | 1.8B | 1.9B | |
Other Liab | 737.8M | 934.9M | 1.1B | 772.5M | 888.4M | 932.8M | |
Other Assets | 99.5M | 352.3M | 411.2M | 462.6M | 532.0M | 558.6M | |
Long Term Debt | 3.6B | 4.8B | 4.6B | 4.0B | 6.5B | 6.8B | |
Good Will | 5.0B | 6.4B | 6.4B | 7.1B | 8.2B | 8.6B | |
Treasury Stock | (55M) | (70.8M) | (111.1M) | (100M) | (90M) | (85.5M) | |
Net Tangible Assets | (778.8M) | (44.7M) | (831.7M) | (144M) | (129.6M) | (136.1M) | |
Long Term Debt Total | 3.2B | 3.6B | 4.8B | 4.6B | 5.3B | 3.0B |
Amphenol Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 115.4M | 115.5M | 128.4M | 139.5M | 217M | 227.9M | |
Total Revenue | 8.6B | 10.9B | 12.6B | 12.6B | 15.2B | 16.0B | |
Gross Profit | 2.7B | 3.4B | 4.0B | 4.1B | 5.1B | 5.4B | |
Operating Income | 1.6B | 2.1B | 2.6B | 2.6B | 3.2B | 3.3B | |
Ebit | 1.6B | 2.1B | 2.6B | 2.6B | 3.3B | 3.5B | |
Ebitda | 2.0B | 2.5B | 3.0B | 2.6B | 3.9B | 4.1B | |
Cost Of Revenue | 5.9B | 7.5B | 8.6B | 8.5B | 10.1B | 10.6B | |
Income Before Tax | 1.5B | 2.0B | 2.5B | 2.5B | 3.0B | 3.2B | |
Net Income | 1.2B | 1.6B | 1.9B | 1.9B | 2.4B | 2.5B | |
Income Tax Expense | 313.3M | 409.1M | 550.6M | (509.3M) | 570.3M | 598.8M | |
Research Development | 260.7M | 317.7M | 323.6M | 342.2M | 393.5M | 413.2M | |
Minority Interest | 9.9M | (10.7M) | (14.5M) | (16.3M) | (17.6M) | (16.7M) | |
Non Recurring | 25.4M | 11.5M | 70.4M | 21.5M | 24.7M | 26.0M | |
Tax Provision | 313.3M | 409.1M | 550.6M | 484.4M | 570.3M | 474.3M | |
Interest Income | 117.6M | 115.4M | 115.5M | 128.4M | 147.7M | 90.8M | |
Net Interest Income | (115.4M) | (115.5M) | (128.4M) | (141.6M) | (217M) | (206.2M) |
Amphenol Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (102M) | (263M) | (278.5M) | 71.4M | (200.1M) | (190.1M) | |
Change In Cash | 810.8M | (504.9M) | 176M | 101.9M | 1.8B | 1.9B | |
Free Cash Flow | 1.3B | 1.2B | 1.8B | 2.2B | 2.8B | 3.0B | |
Depreciation | 308.1M | 395.6M | 392.9M | 406.4M | 572.5M | 601.1M | |
Other Non Cash Items | 600K | 16.2M | 1.4B | (5.4M) | (181.8M) | (172.7M) | |
Capital Expenditures | 276.8M | 360.4M | 383.8M | 372.8M | 665.4M | 698.7M | |
Net Income | 1.2B | 1.6B | 1.9B | 1.9B | 2.4B | 2.5B | |
End Period Cash Flow | 1.7B | 1.2B | 1.4B | 1.5B | 3.3B | 3.5B | |
Change To Netincome | 92.5M | 101.3M | 58.9M | 84.8M | 97.5M | 102.4M | |
Dividends Paid | 297.6M | 346.7M | 477.4M | 500.6M | 595.1M | 624.9M | |
Investments | (18.4M) | (8.6M) | (731.1M) | (785M) | (2.6B) | (2.5B) | |
Change Receivables | 117.3M | (146.3M) | (398.4M) | (273.1M) | (245.8M) | (233.5M) | |
Net Borrowings | 30M | 142.7M | 635.8M | (164.2M) | (147.8M) | (140.4M) |
Amphenol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amphenol's current stock value. Our valuation model uses many indicators to compare Amphenol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amphenol competition to find correlations between indicators driving Amphenol's intrinsic value. More Info.Amphenol is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amphenol is roughly 2.46 . As of now, Amphenol's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amphenol's earnings, one of the primary drivers of an investment's value.Amphenol's Earnings Breakdown by Geography
Amphenol Systematic Risk
Amphenol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amphenol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Amphenol correlated with the market. If Beta is less than 0 Amphenol generally moves in the opposite direction as compared to the market. If Amphenol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amphenol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amphenol is generally in the same direction as the market. If Beta > 1 Amphenol moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Amphenol Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amphenol's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amphenol growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Amphenol March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amphenol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amphenol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amphenol based on widely used predictive technical indicators. In general, we focus on analyzing Amphenol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amphenol's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 19.61 | |||
Value At Risk | (4.57) | |||
Potential Upside | 2.87 |
Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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